Blackhawk Capital Partners as of March 31, 2025
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.3 | $10M | 176k | 58.69 | |
| Meta Platforms Cl A (META) | 4.6 | $9.0M | 16k | 576.37 | |
| Apple (AAPL) | 4.4 | $8.6M | 39k | 222.13 | |
| Eli Lilly & Co. (LLY) | 3.6 | $7.0M | 8.5k | 825.91 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.3 | $6.3M | 125k | 50.71 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.3M | 17k | 375.39 | |
| Amazon (AMZN) | 2.9 | $5.5M | 29k | 190.26 | |
| NVIDIA Corporation (NVDA) | 2.6 | $5.0M | 47k | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.8M | 31k | 154.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $3.8M | 23k | 166.00 | |
| Abbott Laboratories (ABT) | 1.9 | $3.7M | 28k | 132.65 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.7 | $3.2M | 70k | 45.65 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.5 | $3.0M | 68k | 43.84 | |
| Verizon Communications (VZ) | 1.5 | $2.9M | 65k | 45.36 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.5 | $2.9M | 57k | 50.42 | |
| Workday Cl A (WDAY) | 1.4 | $2.7M | 12k | 233.53 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 23k | 118.93 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.3 | $2.6M | 97k | 26.89 | |
| Netflix (NFLX) | 1.3 | $2.6M | 2.8k | 932.53 | |
| Visa Com Cl A (V) | 1.3 | $2.6M | 7.4k | 350.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $2.6M | 24k | 108.69 | |
| Expedia Group Com New (EXPE) | 1.2 | $2.4M | 14k | 168.10 | |
| Franklin Resources (BEN) | 1.2 | $2.4M | 125k | 19.25 | |
| Core & Main Cl A (CNM) | 1.2 | $2.4M | 49k | 48.31 | |
| Abbvie (ABBV) | 1.2 | $2.3M | 11k | 209.52 | |
| Chevron Corporation (CVX) | 1.2 | $2.2M | 13k | 167.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $2.1M | 3.2k | 662.63 | |
| Uber Technologies (UBER) | 1.1 | $2.1M | 29k | 72.86 | |
| Realty Income (O) | 1.1 | $2.1M | 36k | 58.01 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $2.0M | 12k | 165.59 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.9M | 21k | 91.03 | |
| First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 1.0 | $1.9M | 88k | 21.14 | |
| Amcor Ord (AMCR) | 0.9 | $1.8M | 184k | 9.70 | |
| Super Micro Computer Com New (SMCI) | 0.9 | $1.7M | 51k | 34.24 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.9 | $1.7M | 62k | 27.26 | |
| T. Rowe Price (TROW) | 0.9 | $1.7M | 18k | 91.87 | |
| Smucker J M Com New (SJM) | 0.8 | $1.6M | 14k | 118.41 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $1.6M | 15k | 110.60 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 5.1k | 312.34 | |
| Best Buy (BBY) | 0.8 | $1.6M | 21k | 73.61 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.8 | $1.6M | 16k | 97.82 | |
| Tesla Motors (TSLA) | 0.8 | $1.5M | 6.0k | 259.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 8.5k | 165.83 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.4M | 18k | 76.88 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.7 | $1.4M | 19k | 73.61 | |
| Pepsi (PEP) | 0.7 | $1.4M | 9.2k | 149.95 | |
| Kenvue (KVUE) | 0.7 | $1.3M | 55k | 23.98 | |
| Xcel Energy (XEL) | 0.7 | $1.3M | 18k | 70.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $1.3M | 52k | 25.04 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.7 | $1.3M | 59k | 21.86 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 18k | 71.62 | |
| Wec Energy Group (WEC) | 0.7 | $1.3M | 12k | 108.98 | |
| Target Corporation (TGT) | 0.7 | $1.3M | 12k | 104.36 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | 2.5k | 512.01 | |
| Essex Property Trust (ESS) | 0.6 | $1.2M | 3.9k | 306.57 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.2M | 61k | 19.78 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 3.6k | 329.80 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 17k | 70.89 | |
| Alliant Energy Corporation (LNT) | 0.6 | $1.1M | 18k | 64.35 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 15k | 75.04 | |
| Pinterest Cl A (PINS) | 0.6 | $1.1M | 36k | 31.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 2.0k | 559.39 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.1M | 49k | 22.08 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.1M | 12k | 90.59 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $992k | 6.7k | 147.72 | |
| Broadcom (AVGO) | 0.5 | $949k | 5.7k | 167.42 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $880k | 11k | 79.86 | |
| Air Products & Chemicals (APD) | 0.4 | $867k | 2.9k | 294.92 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $855k | 9.6k | 89.10 | |
| Paycom Software (PAYC) | 0.4 | $819k | 3.7k | 218.48 | |
| A. O. Smith Corporation (AOS) | 0.4 | $804k | 12k | 65.36 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.4 | $792k | 10k | 76.72 | |
| Becton, Dickinson and (BDX) | 0.4 | $775k | 3.4k | 229.06 | |
| Comfort Systems USA (FIX) | 0.4 | $775k | 2.4k | 322.33 | |
| Nike CL B (NKE) | 0.4 | $693k | 11k | 63.48 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.4 | $692k | 28k | 24.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $685k | 1.5k | 469.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $657k | 1.2k | 532.58 | |
| Vici Pptys (VICI) | 0.3 | $643k | 20k | 32.62 | |
| Nordson Corporation (NDSN) | 0.3 | $585k | 2.9k | 201.72 | |
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.3 | $579k | 17k | 33.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $562k | 1.1k | 514.12 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $544k | 12k | 46.81 | |
| Axon Enterprise (AXON) | 0.3 | $530k | 1.0k | 525.95 | |
| Us Bancorp Del Com New (USB) | 0.3 | $526k | 13k | 42.22 | |
| salesforce (CRM) | 0.3 | $521k | 1.9k | 268.36 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $492k | 16k | 30.87 | |
| Ford Motor Company (F) | 0.2 | $474k | 47k | 10.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $456k | 42k | 10.73 | |
| Quanta Services (PWR) | 0.2 | $446k | 1.8k | 254.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $441k | 2.8k | 156.23 | |
| Emerson Electric (EMR) | 0.2 | $438k | 4.0k | 109.64 | |
| Evergy (EVRG) | 0.2 | $421k | 6.1k | 68.95 | |
| Fidelity National Information Services (FIS) | 0.2 | $419k | 5.6k | 74.68 | |
| Mosaic (MOS) | 0.2 | $400k | 15k | 27.01 | |
| Edison International (EIX) | 0.2 | $399k | 6.8k | 58.92 | |
| Biogen Idec (BIIB) | 0.2 | $382k | 2.8k | 136.84 | |
| General Dynamics Corporation (GD) | 0.2 | $373k | 1.4k | 272.58 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $368k | 4.8k | 76.42 | |
| At&t (T) | 0.2 | $357k | 13k | 28.28 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $344k | 7.0k | 49.36 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $327k | 597.00 | 548.15 | |
| Everest Re Group (EG) | 0.2 | $317k | 872.00 | 363.33 | |
| Host Hotels & Resorts (HST) | 0.2 | $315k | 22k | 14.21 | |
| Boston Properties (BXP) | 0.2 | $307k | 4.6k | 67.19 | |
| BorgWarner (BWA) | 0.2 | $304k | 11k | 28.65 | |
| Eastman Chemical Company (EMN) | 0.2 | $295k | 3.3k | 88.11 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $288k | 4.4k | 65.17 | |
| PG&E Corporation (PCG) | 0.1 | $288k | 17k | 17.18 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $285k | 1.3k | 221.55 | |
| Principal Financial (PFG) | 0.1 | $282k | 3.3k | 84.37 | |
| Mohawk Industries (MHK) | 0.1 | $263k | 2.3k | 114.18 | |
| Ventas (VTR) | 0.1 | $255k | 3.7k | 68.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $254k | 8.8k | 28.90 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $251k | 2.6k | 96.51 | |
| Incyte Corporation (INCY) | 0.1 | $250k | 4.1k | 60.55 | |
| Zions Bancorporation (ZION) | 0.1 | $244k | 4.9k | 49.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $243k | 3.3k | 73.50 | |
| Citigroup Com New (C) | 0.1 | $241k | 3.4k | 70.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $226k | 454.00 | 497.60 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $223k | 15k | 15.22 | |
| Capital One Financial (COF) | 0.1 | $210k | 1.2k | 179.30 | |
| Cbre Group Cl A (CBRE) | 0.1 | $205k | 1.6k | 130.78 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.1 | $205k | 3.5k | 59.30 | |
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.1 | $198k | 14k | 14.14 | |
| Uranium Energy (UEC) | 0.0 | $55k | 12k | 4.78 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $43k | 24k | 1.76 |